公共儲存
US ˙ NYSE ˙ US74460D1090

SecurityPSA / Public Storage
InstitutionAperio Group, LLC
Latest Disclosed Ownership124,174 shares
Latest Disclosed Value $ 28,676,000
Aperio Group, LLC reports 18.41% increase in ownership of PSA / Public Storage

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 124,174 shares of Public Storage (US:PSA) valued at $28,675,502 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 104,868 shares of Public Storage. This represents a change in shares of 18.41% during the quarter. The current value of the position is $38,454,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PUBLIC STORAGE COM 74460D109 124,174 19,306 18.41 28,676 22.78 0.0849
2020-11-06 2020-09-30 13F PUBLIC STORAGE COM 74460D109 104,868 18,948 22.05 23,356 41.66 0.0789
2020-08-13 2020-06-30 13F PUBLIC STORAGE COM 74460D109 85,920 -108,701 -55.85 16,487 -57.35 0.0609
2020-05-05 2020-03-31 13F PUBLIC STORAGE COM 74460D109 194,621 5,413 2.86 38,654 -4.07 0.1708
2020-02-13 2019-12-31 13F PUBLIC STORAGE COM 74460D109 189,208 10,205 5.70 40,294 -8.22 0.1448
2019-11-06 2019-09-30 13F PUBLIC STORAGE COM 74460D109 179,003 15,926 9.77 43,904 13.04 0.1735
2019-07-30 2019-06-30 13F PUBLIC STORAGE COM 74460D109 163,077 28 0.02 38,840 9.38 0.1586
2019-05-13 2019-03-31 13F PUBLIC STORAGE COM 74460D109 163,049 43,688 36.60 35,509 46.97 0.1532
2019-05-06 2018-12-31 13F/A-1 PUBLIC STORAGE COM 74460D109 119,361 9,552 8.70 24,160 9.12 0.1219
2019-02-14 2018-12-31 13F PUBLIC STORAGE COM 74460D109 119,660 9,851 24,221
2019-05-06 2018-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 109,809 9,520 9.49 22,141 -2.68 0.0977
2018-10-17 2018-09-30 13F PUBLIC STORAGE INC COMMON 74460D109 109,809 9,520 22,141
2019-05-06 2018-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 100,289 31,891 46.63 22,751 65.99 0.1088
2018-07-30 2018-06-30 13F PUBLIC STORAGE INC COMMON 74460D109 100,289 31,891 22,752
2019-05-01 2018-03-31 13F/A-1 PUBLIC STORAGE COM 74460D109 68,398 1,255 1.87 13,706 -2.33 0.0682
2018-05-08 2018-03-31 13F PUBLIC STORAGE INC COMMON 74460D109 68,398 1,255 13,706
2019-05-01 2017-12-31 13F/A-1 PUBLIC STORAGE COM 74460D109 67,143 1,630 2.49 14,033 0.10 0.0725
2018-02-02 2017-12-31 13F PUBLIC STORAGE INC COMMON 74460D109 67,143 1,630 14,033
2019-05-01 2017-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 65,513 -771 -1.16 14,019 1.42 0.0792
2017-10-25 2017-09-30 13F PUBLIC STORAGE INC COMMON 74460D109 65,513 -771 14,019
2019-04-22 2017-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 66,284 -37,379 -36.06 13,823 -39.09 0.0847
2017-07-18 2017-06-30 13F PUBLIC STORAGE INC COMMON 74460D109 66,284 -37,379 13,822
2019-04-22 2017-03-31 13F/A-1 PUBLIC STORAGE COM 74460D109 103,663 -28,522 -21.58 22,693 -23.19 0.1552
2017-05-05 2017-03-31 13F PUBLIC STORAGE INC COMMON 74460D109 103,663 -28,522 22,693
2019-04-22 2016-12-31 13F/A-1 PUBLIC STORAGE COM 74460D109 132,185 61,635 87.36 29,543 87.67 0.2261
2017-02-14 2016-12-31 13F PUBLIC STORAGE INC COMMON 74460D109 132,185 61,635 29,543
2019-04-12 2016-09-30 13F/A-1 PUBLIC STORAGE COM 74460D109 70,550 -16,182 -18.66 15,742 -28.99 0.1140
2016-11-01 2016-09-30 13F PUBLIC STORAGE INC COMMON 74460D109 70,550 -16,182 15,742
2019-04-12 2016-06-30 13F/A-1 PUBLIC STORAGE COM 74460D109 86,732 -9,319 -9.70 22,168 -16.33 0.1733
2016-08-12 2016-06-30 13F PUBLIC STORAGE INC COMMON 74460D109 86,732 -9,319 22,168
2019-04-12 2016-03-31 13F/A-1 PUBLIC STORAGE COM 74460D109 96,051 5,649 6.25 26,494 18.31 0.2266
2016-04-28 2016-03-31 13F PUBLIC STORAGE INC COMMON 74460D109 96,051 5,649 26,494
2016-01-21 2015-12-31 13F PUBLIC STORAGE INC COMMON 74460D109 90,402 18,024 24.90 22,393 46.20 0.2051
2015-10-19 2015-09-30 13F PUBLIC STORAGE INC COMMON 74460D109 72,378 6,461 9.80 15,317 26.03 0.1559
2015-07-29 2015-06-30 13F PUBLIC STORAGE INC COMMON 74460D109 65,917 21,946 49.91 12,153 40.21 0.1255
2015-04-29 2015-03-31 13F PUBLIC STORAGE INC COMMON 74460D109 43,971 43,971 0.00 8,668 0.0971
2015-01-30 2014-12-31 13F PUBLIC STORAGE INC COMMON 74460D109 0 -35,200 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PUBLIC STORAGE INC COMMON 74460D109 35,200 5,447 18.31 5,838 14.52 0.0789
2014-07-23 2014-06-30 13F PUBLIC STORAGE INC COMMON 74460D109 29,753 3,076 11.53 5,098 13.41 0.0740
2014-04-25 2014-03-31 13F PUBLIC STORAGE INC COMMON 74460D109 26,677 4,495 16.18 0.0632
2014-01-30 2013-12-31 13F PUBLIC STORAGE INC COMMON 74460D109 3,869 -8.53 0.0600
2013-10-24 2013-09-30 13F PUBLIC STORAGE INC COMMON 74460D109 26,346 4,965 23.22 4,230 29.04 0.0816
2013-07-19 2013-06-30 13F PUBLIC STORAGE INC COMMON 74460D109 21,381 21,381 3,278 0.0778
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.